IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11.7M
3 +$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEN icon
3851
Shenandoah Telecom
SHEN
$654M
$3.11K ﹤0.01%
138
-38
JOUT icon
3852
Johnson Outdoors
JOUT
$446M
$3.11K ﹤0.01%
71
-1
NGS icon
3853
Natural Gas Services Group
NGS
$419M
$3.11K ﹤0.01%
+45
VRE
3854
Veris Residential
VRE
$1.39B
$3.1K ﹤0.01%
198
-29
ARI
3855
Apollo Commercial Real Estate
ARI
$1.42B
$3.1K ﹤0.01%
306
+12
EMHC icon
3856
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$231M
$3.1K ﹤0.01%
123
WIT icon
3857
Wipro
WIT
$29.5B
$3.1K ﹤0.01%
1,178
PVL
3858
Permianville Royalty Trust
PVL
$60.4M
$3.09K ﹤0.01%
1,709
HOV icon
3859
Hovnanian Enterprises
HOV
$641M
-8
JAMF icon
3860
Jamf
JAMF
$1.74B
0
LC icon
3861
LendingClub
LC
$2.19B
0
GMAB icon
3862
Genmab
GMAB
$19.3B
$3.07K ﹤0.01%
100
CPS icon
3863
Cooper-Standard Automotive
CPS
$586M
0
ONEV icon
3864
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$585M
$3.06K ﹤0.01%
+23
FUBO icon
3865
FuboTV Inc
FUBO
$919M
0
ALG icon
3866
Alamo Group
ALG
$2.16B
$3.05K ﹤0.01%
+6
GSBD icon
3867
Goldman Sachs BDC
GSBD
$1.12B
$3.05K ﹤0.01%
300
XMTR icon
3868
Xometry
XMTR
$2.98B
$3.05K ﹤0.01%
56
-243
CHPT icon
3869
ChargePoint
CHPT
$187M
$3.04K ﹤0.01%
2,625
+2,496
ZUMZ icon
3870
Zumiez
ZUMZ
$497M
0
TBUX icon
3871
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$3.04K ﹤0.01%
+61
CNXN icon
3872
PC Connection
CNXN
$1.5B
$3.04K ﹤0.01%
49
-56
CPRX icon
3873
Catalyst Pharmaceutical
CPRX
$2.97B
-104
XERS icon
3874
Xeris Biopharma Holdings
XERS
$1.17B
-80
TR icon
3875
Tootsie Roll Industries
TR
$2.76B
0